Global Blue Group Holding Ltd Free Cash Flow Generation Index
Global Blue Group Holding Ltd free cash flow generation index. Global Blue Group Holding Ltd (GB) has a Free Cash Flow Generation Index of 0.48x as of March 2025. Free cash flow of $13.14 Million represents 0% of operating cash flow ($27.45 Million). Check GB financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Global Blue Group Holding Ltd (2017–2025)
Free cash flow generation index of Global Blue Group Holding Ltd from 2017 to 2025. Historical FCF Generation Index trend for Global Blue Group Holding Ltd across 6 annual periods. Explore GB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Global Blue Group Holding Ltd Free Cash Flow Generation Index by Year (2017–2025)
Global Blue Group Holding Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Global Blue Group Holding Ltd. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $110.02 Million | $160.91 Million | $50.89 Million | ▲ +1.8% |
| 2024 | 0.67x | $80.64 Million | $120.07 Million | $39.44 Million | ▼ -16.1% |
| 2020 | 0.80x | $151.53 Million | $189.26 Million | $37.73 Million | ▲ +13.1% |
| 2019 | 0.71x | $80.92 Million | $114.34 Million | $33.41 Million | ▲ +3.0% |
| 2018 | 0.69x | $58.43 Million | $84.99 Million | $26.56 Million | ▼ -27.6% |
| 2017 | 0.95x | $106.28 Million | $111.98 Million | $5.70 Million | — |